D. E. Shaw & Co., Inc. - CST BRANDS INC ownership

CST BRANDS INC's ticker is CST and the CUSIP is 12646R105. A total of 267 filers reported holding CST BRANDS INC in Q3 2014. The put-call ratio across all filers is 0.27 and the average weighting 0.2%.

Quarter-by-quarter ownership
D. E. Shaw & Co., Inc. ownership history of CST BRANDS INC
ValueSharesWeighting
Q1 2017$27,058,000
-4.4%
562,646
-4.2%
0.05%0.0%
Q4 2016$28,290,000
-11.0%
587,544
-11.1%
0.05%
-14.3%
Q3 2016$31,786,000
+6.3%
660,968
-4.8%
0.06%
+1.8%
Q2 2016$29,915,000
-15.9%
694,409
-25.2%
0.06%
-14.1%
Q1 2016$35,563,000
+2.5%
928,792
+4.7%
0.06%
+23.1%
Q4 2015$34,710,000
+1.6%
886,792
-12.6%
0.05%
+4.0%
Q3 2015$34,158,000
-56.8%
1,014,778
-49.8%
0.05%
-57.6%
Q2 2015$79,028,000
+138.9%
2,023,267
+168.0%
0.12%
+131.4%
Q1 2015$33,085,000
+24.3%
754,848
+23.7%
0.05%
+50.0%
Q4 2014$26,618,000
+53.1%
610,360
+26.2%
0.03%
+47.8%
Q3 2014$17,381,000
-26.3%
483,476
-29.3%
0.02%
-28.1%
Q2 2014$23,577,000
+0.6%
683,400
-8.9%
0.03%
-3.0%
Q1 2014$23,430,000
-22.6%
750,000
-9.0%
0.03%
-19.5%
Q4 2013$30,274,000
+241.8%
824,452
+177.4%
0.04%
+192.9%
Q3 2013$8,857,000
-8.0%
297,194
-4.9%
0.01%
-22.2%
Q2 2013$9,628,000312,5030.02%
Other shareholders
CST BRANDS INC shareholders Q3 2014
NameSharesValueWeighting ↓
South Ferry Capital Management, L.P. 140,000$6,136,00013.12%
Marlowe Partners LP 431,600$18,917,0008.02%
JACOBSON & SCHMITT ADVISORS, LLC 84,540$3,705,0003.58%
KESTREL INVESTMENT MANAGEMENT CORP 575,275$25,214,0003.45%
Addison Capital Co 84,885$3,721,0003.02%
Abrams Capital Management 794,686$34,831,0002.59%
HITE Hedge Asset Management LLC 119,500$5,238,0001.70%
Tensile Capital Management 143,305$6,281,0001.65%
Melvin Capital Management LP 575,000$25,202,0001.63%
ADVISORY RESEARCH INC 3,150,421$138,083,0001.51%
View complete list of CST BRANDS INC shareholders